Adways Inc. / Fundamentals
Income statement
- Net revenue
€76.66M - Cost of goods sold
€14.02M - Gross profit
€62.64M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€3.19M - D&A
-€10.85M - EBIT
€7.66M - Interest expenses
€6.04K - EBT
€20.16M - Tax expenses
€7.46M - Net income
€12.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.87M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€55.27M - Cash and short-term investments
€55.27M - Total receivables
€46.34M - Inventory
€300.22K - Other current assets
€3.39M - Total current assets
€105.30M - Property, plant & equipment
€6.78M - Goodwill
€4.65K - Intangible assets
€930.73K - Long-term investments
€0.00 - Other non-current assets
€21.99M - Total non-current assets
€29.70M - Total assets
€135.00M - Accounts payable
€41.36M - Short-term debt
€0.00 - Other current liabilities
-€32.34M - Total current liabilities
€52.76M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.32M - Total non-current liabilities
€2.32M - Total liabilities
€55.08M - Common stock
€9.73M - Retained earnings
€44.27M - Other equity
€0.00 - Total equity
€79.91M - Total liabilities and shareholders' equity
€135.00M
Company information
- Market capitalization
€76.31M - Employees
1K - Enterprise Value
-€240.85M
Company ratios
- Gross margin
-
81.7% Much better than peer group: 46.0% - EBITDA margin
-
-4.2% Worse than peer group: 12.4% - EBIT margin
-
10.0% Even with peer group: 11.1% - EBT margin
-
26.3% Better than peer group: 9.1% - Net margin
-
16.8% Better than peer group: 5.6% - ROE
-
16.1% Better than peer group: 9.2% - ROA
-
9.5% Even with peer group: 6.2% - Asset turnover
-
56.8% Much worse than peer group: 126.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
104.2% - Net sales per employee
-
€73.64K - Net income per employee
-
€12.36K